ONTARIO TEACHERS PENSION PLAN BOARD Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$10093.4T
Holdings
493
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 4,500,000 | $3.6T | 0.04% | |
| 102 | NJRNEW JERSEY RES | 79,751 | $3.6T | 0.04% | |
| 103 | CHDCHURCH & DWIGHT INC | 37,118 | $3.5T | 0.03% | |
| 104 | IPINTL PAPER CO | 96,771 | $3.5T | 0.03% | |
| 105 | WTSWATTS WATER TECHNOLOGIES INC | 16,522 | $3.4T | 0.03% | |
| 106 | KRKROGER CO | 75,103 | $3.4T | 0.03% | |
| 107 | TKRTIMKEN CO | 42,749 | $3.4T | 0.03% | |
| 108 | NTAPNETAPP INC | 38,657 | $3.4T | 0.03% | |
| 109 | TFIITFI INTL INC | 24,908 | $3.4T | 0.03% | |
| 110 | FBINFORTUNE BRANDS HOME & SEC IN | 44,264 | $3.4T | 0.03% | |
| 111 | AMATAPPLIED MATLS INC | 20,784 | $3.4T | 0.03% | |
| 112 | CUZCOUSINS PPTYS INC | 138,171 | $3.4T | 0.03% | |
| 113 | CABO 0 03/15/26CABLE ONE INC | 4,000,000 | $3.4T | 0.03% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 88,296 | $3.3T | 0.03% | |
| 115 | PSXPHILLIPS 66 | 24,984 | $3.3T | 0.03% | |
| 116 | TDCTERADATA CORP DEL | 75,613 | $3.3T | 0.03% | |
| 117 | ROKROCKWELL AUTOMATION INC | 10,596 | $3.3T | 0.03% | |
| 118 | SSDSIMPSON MANUFACTURING CO INC | 16,410 | $3.2T | 0.03% | |
| 119 | NIO 0.5 02/01/27NIO INC | 3,500,000 | $3.2T | 0.03% | |
| 120 | BRBRBELLRING BRANDS INC | 57,813 | $3.2T | 0.03% | |
| 121 | CLCOLGATE PALMOLIVE CO | 40,196 | $3.2T | 0.03% | |
| 122 | MRKMERCK & CO INC | 29,316 | $3.2T | 0.03% | |
| 123 | NET 0 08/15/26CLOUDFLARE INC | 3,500,000 | $3.2T | 0.03% | |
| 124 | HRBBLOCK H & R INC | 65,196 | $3.2T | 0.03% | |
| 125 | PGNYPROGYNY INC | 84,387 | $3.1T | 0.03% | |
| 126 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,521 | $3.1T | 0.03% | |
| 127 | NWENORTHWESTERN CORP | 61,319 | $3.1T | 0.03% | |
| 128 | ALVAUTOLIV INC | 28,205 | $3.1T | 0.03% | |
| 129 | SNAP 0.125 03/01/28SNAP INC | 4,000,000 | $3.1T | 0.03% | |
| 130 | WBAWALGREENS BOOTS ALLIANCE INC | 118,383 | $3.1T | 0.03% | |
| 131 | DYHTARGET CORP | 21,620 | $3.1T | 0.03% | |
| 132 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,225 | $3.1T | 0.03% | |
| 133 | AESAES CORP | 158,615 | $3.1T | 0.03% | |
| 134 | ACMAECOM | 32,862 | $3.0T | 0.03% | |
| 135 | AMEAMETEK INC NEW | 18,343 | $3.0T | 0.03% | |
| 136 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 3,000,000 | $3.0T | 0.03% | |
| 137 | MFCMANULIFE FINL CORP | 135,828 | $3.0T | 0.03% | |
| 138 | EXECHESAPEAKE ENERGY CORP | 38,899 | $3.0T | 0.03% | |
| 139 | WMTWALMART INC | 18,972 | $3.0T | 0.03% | |
| 140 | CDNSCADENCE DESIGN SYSTEM INC | 10,856 | $3.0T | 0.03% | |
| 141 | SNAPSNAP INC | 174,047 | $2.9T | 0.03% | |
| 142 | BCOBRINKS CO | 32,786 | $2.9T | 0.03% | |
| 143 | LULULULULEMON ATHLETICA INC | 5,635 | $2.9T | 0.03% | |
| 144 | NARIUSDINARI MED INC | 44,373 | $2.9T | 0.03% | |
| 145 | DINOHF SINCLAIR CORP | 51,518 | $2.9T | 0.03% | |
| 146 | CHECHEMED CORP NEW | 4,826 | $2.8T | 0.03% | |
| 147 | TXTTEXTRON INC | 35,002 | $2.8T | 0.03% | |
| 148 | HIGHARTFORD FINL SVCS GROUP INC | 34,551 | $2.8T | 0.03% | |
| 149 | KRCKILROY RLTY CORP | 69,660 | $2.8T | 0.03% | |
| 150 | HCAHCA HEALTHCARE INC | 10,222 | $2.8T | 0.03% | |
| 151 | FMCF M C CORP | 43,778 | $2.8T | 0.03% | |
| 152 | EHCENCOMPASS HEALTH CORP | 41,315 | $2.8T | 0.03% | |
| 153 | VEEVVEEVA SYS INC | 14,285 | $2.8T | 0.03% | |
| 154 | NSCNORFOLK SOUTHERN CORP | 11,634 | $2.8T | 0.03% | |
| 155 | TGNATEGNA INC | 179,621 | $2.7T | 0.03% | |
| 156 | CLXCLOROX CO DEL | 19,270 | $2.7T | 0.03% | |
| 157 | CMGCHIPOTLE MEXICAN GRILL INC | 1,197 | $2.7T | 0.03% | |
| 158 | JNPJUNIPER NETWORKS INC | 92,811 | $2.7T | 0.03% | |
| 159 | BLDRBUILDERS FIRSTSOURCE INC | 16,356 | $2.7T | 0.03% | |
| 160 | CASYCASEYS GEN STORES INC | 9,915 | $2.7T | 0.03% | |
| 161 | CVSCVS HEALTH CORP | 34,446 | $2.7T | 0.03% | |
| 162 | EEFTEURONET WORLDWIDE INC | 26,712 | $2.7T | 0.03% | |
| 163 | CNRCANADIAN NATL RY CO | 21,535 | $2.7T | 0.03% | |
| 164 | DELLDELL TECHNOLOGIES INC | 35,312 | $2.7T | 0.03% | |
| 165 | EMREMERSON ELEC CO | 27,650 | $2.7T | 0.03% | |
| 166 | BMYBRISTOL MYERS SQUIBB CO | 52,226 | $2.7T | 0.03% | |
| 167 | ROSTROSS STORES INC | 19,308 | $2.7T | 0.03% | |
| 168 | ALRM 0 01/15/26ALARM COM HLDGS INC | 3,000,000 | $2.7T | 0.03% | |
| 169 | LAMRLAMAR ADVERTISING CO NEW | 24,895 | $2.6T | 0.03% | |
| 170 | CPTCAMDEN PPTY TR | 26,387 | $2.6T | 0.03% | |
| 171 | REGNREGENERON PHARMACEUTICALS | 2,971 | $2.6T | 0.03% | |
| 172 | ETRENTERGY CORP NEW | 25,718 | $2.6T | 0.03% | |
| 173 | EPREPR PPTYS | 53,595 | $2.6T | 0.03% | |
| 174 | MAAMID AMER APT CMNTYS INC | 19,305 | $2.6T | 0.03% | |
| 175 | TEAMATLASSIAN CORPORATION | 10,858 | $2.6T | 0.03% | |
| 176 | CMCCOMMERCIAL METALS CO | 51,559 | $2.6T | 0.03% | |
| 177 | NTRNUTRIEN LTD | 45,393 | $2.6T | 0.03% | |
| 178 | AIGAMERICAN INTL GROUP INC | 37,732 | $2.6T | 0.03% | |
| 179 | EXPEEXPEDIA GROUP INC | 16,604 | $2.5T | 0.02% | |
| 180 | EBAEBAY INC | 57,524 | $2.5T | 0.02% | |
| 181 | WSMWILLIAMS SONOMA INC | 12,374 | $2.5T | 0.02% | |
| 182 | MOSMOSAIC CO NEW | 69,435 | $2.5T | 0.02% | |
| 183 | SUXSYNNEX CORP | 22,966 | $2.5T | 0.02% | |
| 184 | DASHDOORDASH INC | 24,942 | $2.5T | 0.02% | |
| 185 | LRCXEURLAM RESEARCH CORP | 3,093 | $2.4T | 0.02% | |
| 186 | CARRCARRIER GLOBAL CORPORATION | 41,976 | $2.4T | 0.02% | |
| 187 | EQREQUITY RESIDENTIAL | 38,831 | $2.4T | 0.02% | |
| 188 | EQHEQUITABLE HLDGS INC | 69,671 | $2.3T | 0.02% | |
| 189 | AKAMAKAMAI TECHNOLOGIES INC | 19,455 | $2.3T | 0.02% | |
| 190 | GLGLOBE LIFE INC | 18,480 | $2.2T | 0.02% | |
| 191 | BSY 0.375 07/01/27BENTLEY SYS INC | 2,500,000 | $2.2T | 0.02% | |
| 192 | ADBEADOBE SYS INC | 3,758 | $2.2T | 0.02% | |
| 193 | KRGKITE RLTY GROUP TR | 98,011 | $2.2T | 0.02% | |
| 194 | DVADAVITA INC | 21,386 | $2.2T | 0.02% | |
| 195 | AFLAFLAC INC | 27,027 | $2.2T | 0.02% | |
| 196 | IMOIMPERIAL OIL LTD | 38,988 | $2.2T | 0.02% | |
| 197 | AWMSKYWORKS SOLUTIONS INC | 19,730 | $2.2T | 0.02% | |
| 198 | BBYBEST BUY INC | 28,259 | $2.2T | 0.02% | |
| 199 | CHWYCHEWY INC | 93,584 | $2.2T | 0.02% | |
| 200 | BHFBRIGHTHOUSE FINL INC | 41,636 | $2.2T | 0.02% |